Home > The First National Bank of Anderson > Total Deposits
The First National Bank of Anderson, Total Deposits
2023-12-31 | Rank | |
Total deposits | $195,389,000 | 2,820 |
Deposits held in domestic offices | $195,389,000 | 2,820 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,366,000 | 2,225 |
Demand deposits | $78,084,000 | 1,967 |
Nontransaction accounts | $91,023,000 | 3,016 |
Money market deposit accounts (MMDAs) | $9,891,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $36,986,000 | 1,939 |
Total time deposits | $44,146,000 | 2,889 |
Total time and savings deposits | $117,305,000 | 3,006 |
Noninterest-bearing deposits | $77,310,000 | 1,947 |
Interest-bearing deposits | $118,079,000 | 3,061 |
Retail deposits | $179,009,000 | 2,736 |
Estimated insured deposits | $133,911,000 | 2,926 |
IRAs and Keogh plan accounts | $1,442,000 | 3,751 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,740,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $185,391,000 | 2,902 |
Deposits held in domestic offices | $185,391,000 | 2,902 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,227,000 | 2,353 |
Demand deposits | $78,307,000 | 1,973 |
Nontransaction accounts | $90,164,000 | 3,017 |
Money market deposit accounts (MMDAs) | $10,759,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $37,567,000 | 1,984 |
Total time deposits | $41,838,000 | 2,894 |
Total time and savings deposits | $107,084,000 | 3,124 |
Noninterest-bearing deposits | $78,160,000 | 1,960 |
Interest-bearing deposits | $107,231,000 | 3,175 |
Retail deposits | $169,490,000 | 2,821 |
Estimated insured deposits | $134,216,000 | 2,940 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $179,385,000 | 2,954 |
Deposits held in domestic offices | $179,385,000 | 2,954 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,750,000 | 2,466 |
Demand deposits | $74,753,000 | 2,037 |
Nontransaction accounts | $89,635,000 | 3,012 |
Money market deposit accounts (MMDAs) | $11,796,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $37,815,000 | 2,030 |
Total time deposits | $40,023,000 | 2,872 |
Total time and savings deposits | $104,632,000 | 3,154 |
Noninterest-bearing deposits | $74,432,000 | 2,040 |
Interest-bearing deposits | $104,953,000 | 3,214 |
Retail deposits | $164,152,000 | 2,896 |
Estimated insured deposits | $130,157,000 | 2,994 |
IRAs and Keogh plan accounts | $1,499,000 | 3,781 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $194,047,000 | 2,854 |
Deposits held in domestic offices | $194,047,000 | 2,852 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,587,000 | 2,340 |
Demand deposits | $85,107,000 | 1,926 |
Nontransaction accounts | $90,460,000 | 3,025 |
Money market deposit accounts (MMDAs) | $11,524,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $38,192,000 | 2,105 |
Total time deposits | $40,744,000 | 2,775 |
Total time and savings deposits | $108,940,000 | 3,145 |
Noninterest-bearing deposits | $84,762,000 | 1,944 |
Interest-bearing deposits | $109,285,000 | 3,209 |
Retail deposits | $178,334,000 | 2,831 |
Estimated insured deposits | $133,360,000 | 2,981 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,583,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $202,971,000 | 2,839 |
Deposits held in domestic offices | $202,971,000 | 2,838 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,585,000 | 2,438 |
Demand deposits | $84,694,000 | 2,000 |
Nontransaction accounts | $101,386,000 | 2,893 |
Money market deposit accounts (MMDAs) | $13,245,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $39,763,000 | 2,174 |
Total time deposits | $48,377,000 | 2,326 |
Total time and savings deposits | $118,277,000 | 3,056 |
Noninterest-bearing deposits | $84,517,000 | 2,053 |
Interest-bearing deposits | $118,454,000 | 3,119 |
Retail deposits | $184,957,000 | 2,858 |
Estimated insured deposits | $144,525,000 | 2,869 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $9,536,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $194,437,000 | 2,951 |
Deposits held in domestic offices | $194,437,000 | 2,951 |
Individuals, partnerships, and corporations | $182,371,000 | 2,853 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,066,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,727,000 | 2,544 |
Demand deposits | $80,785,000 | 2,078 |
Nontransaction accounts | $98,710,000 | 2,976 |
Money market deposit accounts (MMDAs) | $12,525,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $36,188,000 | 2,352 |
Total time deposits | $49,995,000 | 2,302 |
Total time and savings deposits | $113,652,000 | 3,169 |
Noninterest-bearing deposits | $80,490,000 | 2,131 |
Interest-bearing deposits | $113,947,000 | 3,239 |
Retail deposits | $176,326,000 | 2,994 |
Estimated insured deposits | $141,868,000 | 2,947 |
IRAs and Keogh plan accounts | $1,791,000 | 3,853 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $10,245,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $201,148,000 | 2,900 |
Deposits held in domestic offices | $201,148,000 | 2,900 |
Individuals, partnerships, and corporations | $187,677,000 | 2,814 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,471,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,863,000 | 2,444 |
Demand deposits | $83,813,000 | 2,007 |
Nontransaction accounts | $99,285,000 | 2,986 |
Money market deposit accounts (MMDAs) | $11,203,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $35,871,000 | 2,362 |
Total time deposits | $52,211,000 | 2,271 |
Total time and savings deposits | $117,335,000 | 3,128 |
Noninterest-bearing deposits | $83,687,000 | 2,059 |
Interest-bearing deposits | $117,461,000 | 3,189 |
Retail deposits | $183,328,000 | 2,930 |
Estimated insured deposits | $142,249,000 | 2,961 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $12,087,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $201,745,000 | 2,882 |
Deposits held in domestic offices | $201,745,000 | 2,882 |
Individuals, partnerships, and corporations | $186,515,000 | 2,796 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,230,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,483,000 | 2,479 |
Demand deposits | $75,597,000 | 2,120 |
Nontransaction accounts | $104,262,000 | 2,897 |
Money market deposit accounts (MMDAs) | $10,569,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $34,825,000 | 2,339 |
Total time deposits | $58,868,000 | 2,135 |
Total time and savings deposits | $126,148,000 | 3,004 |
Noninterest-bearing deposits | $75,589,000 | 2,192 |
Interest-bearing deposits | $126,156,000 | 3,064 |
Retail deposits | $178,100,000 | 2,968 |
Estimated insured deposits | $142,931,000 | 2,937 |
IRAs and Keogh plan accounts | $1,551,000 | 4,031 |
Brokered deposits | $10,569,000 | 843 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $12,983,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $191,793,000 | 2,962 |
Deposits held in domestic offices | $191,793,000 | 2,962 |
Individuals, partnerships, and corporations | $181,121,000 | 2,862 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,672,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,163,000 | 2,557 |
Demand deposits | $72,286,000 | 2,133 |
Nontransaction accounts | $102,630,000 | 2,961 |
Money market deposit accounts (MMDAs) | $10,913,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $32,793,000 | 2,412 |
Total time deposits | $58,924,000 | 2,204 |
Total time and savings deposits | $119,507,000 | 3,092 |
Noninterest-bearing deposits | $72,174,000 | 2,234 |
Interest-bearing deposits | $119,619,000 | 3,154 |
Retail deposits | $169,334,000 | 3,041 |
Estimated insured deposits | $140,359,000 | 2,978 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $13,382,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $184,610,000 | 3,005 |
Deposits held in domestic offices | $184,610,000 | 3,005 |
Individuals, partnerships, and corporations | $174,378,000 | 2,903 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,232,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,771,000 | 2,659 |
Demand deposits | $66,084,000 | 2,216 |
Nontransaction accounts | $102,839,000 | 2,948 |
Money market deposit accounts (MMDAs) | $11,199,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $31,984,000 | 2,410 |
Total time deposits | $59,657,000 | 2,238 |
Total time and savings deposits | $118,526,000 | 3,110 |
Noninterest-bearing deposits | $65,983,000 | 2,321 |
Interest-bearing deposits | $118,627,000 | 3,170 |
Retail deposits | $162,313,000 | 3,088 |
Estimated insured deposits | $137,864,000 | 3,001 |
IRAs and Keogh plan accounts | $1,630,000 | 4,090 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,531,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $184,430,000 | 3,002 |
Deposits held in domestic offices | $184,430,000 | 3,002 |
Individuals, partnerships, and corporations | $173,025,000 | 2,897 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,405,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,812,000 | 2,663 |
Demand deposits | $64,526,000 | 2,236 |
Nontransaction accounts | $103,618,000 | 2,923 |
Money market deposit accounts (MMDAs) | $11,019,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $31,400,000 | 2,382 |
Total time deposits | $61,199,000 | 2,230 |
Total time and savings deposits | $119,904,000 | 3,087 |
Noninterest-bearing deposits | $64,512,000 | 2,333 |
Interest-bearing deposits | $119,918,000 | 3,147 |
Retail deposits | $161,325,000 | 3,089 |
Estimated insured deposits | $137,813,000 | 3,006 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $13,678,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $179,739,000 | 2,943 |
Deposits held in domestic offices | $179,739,000 | 2,943 |
Individuals, partnerships, and corporations | $162,963,000 | 2,887 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,776,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,696,000 | 2,510 |
Demand deposits | $58,361,000 | 2,198 |
Nontransaction accounts | $101,043,000 | 2,924 |
Money market deposit accounts (MMDAs) | $10,154,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $29,146,000 | 2,382 |
Total time deposits | $61,743,000 | 2,251 |
Total time and savings deposits | $121,378,000 | 3,016 |
Noninterest-bearing deposits | $58,221,000 | 2,330 |
Interest-bearing deposits | $121,518,000 | 3,077 |
Retail deposits | $156,580,000 | 3,044 |
Estimated insured deposits | $132,184,000 | 2,996 |
IRAs and Keogh plan accounts | $1,560,000 | 4,173 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $13,280,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $177,103,000 | 2,925 |
Deposits held in domestic offices | $177,103,000 | 2,925 |
Individuals, partnerships, and corporations | $166,060,000 | 2,814 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,043,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,675,000 | 2,453 |
Demand deposits | $62,152,000 | 1,980 |
Nontransaction accounts | $100,428,000 | 2,907 |
Money market deposit accounts (MMDAs) | $9,991,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $28,243,000 | 2,378 |
Total time deposits | $62,193,000 | 2,278 |
Total time and savings deposits | $114,951,000 | 3,068 |
Noninterest-bearing deposits | $62,120,000 | 2,174 |
Interest-bearing deposits | $114,983,000 | 3,124 |
Retail deposits | $153,625,000 | 3,010 |
Estimated insured deposits | $132,729,000 | 2,963 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $13,235,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $178,575,000 | 2,899 |
Deposits held in domestic offices | $178,575,000 | 2,899 |
Individuals, partnerships, and corporations | $166,197,000 | 2,798 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,378,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,971,000 | 2,400 |
Demand deposits | $62,330,000 | 1,951 |
Nontransaction accounts | $100,604,000 | 2,884 |
Money market deposit accounts (MMDAs) | $9,862,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $27,522,000 | 2,381 |
Total time deposits | $63,221,000 | 2,299 |
Total time and savings deposits | $116,245,000 | 3,040 |
Noninterest-bearing deposits | $62,160,000 | 2,162 |
Interest-bearing deposits | $116,415,000 | 3,094 |
Retail deposits | $155,046,000 | 2,974 |
Estimated insured deposits | $131,622,000 | 2,973 |
IRAs and Keogh plan accounts | $1,455,000 | 4,283 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $12,736,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $166,035,000 | 2,886 |
Deposits held in domestic offices | $166,035,000 | 2,886 |
Individuals, partnerships, and corporations | $150,761,000 | 2,821 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,274,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,342,000 | 2,284 |
Demand deposits | $50,228,000 | 1,900 |
Nontransaction accounts | $97,693,000 | 2,911 |
Money market deposit accounts (MMDAs) | $8,996,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $24,801,000 | 2,404 |
Total time deposits | $63,896,000 | 2,301 |
Total time and savings deposits | $115,807,000 | 3,010 |
Noninterest-bearing deposits | $50,174,000 | 2,127 |
Interest-bearing deposits | $115,861,000 | 3,056 |
Retail deposits | $143,328,000 | 2,960 |
Estimated insured deposits | $122,660,000 | 2,996 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $13,479,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $159,948,000 | 2,969 |
Deposits held in domestic offices | $159,948,000 | 2,969 |
Individuals, partnerships, and corporations | $144,693,000 | 2,893 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,255,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,823,000 | 2,392 |
Demand deposits | $46,521,000 | 2,013 |
Nontransaction accounts | $95,125,000 | 2,949 |
Money market deposit accounts (MMDAs) | $9,119,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $25,325,000 | 2,352 |
Total time deposits | $60,681,000 | 2,418 |
Total time and savings deposits | $113,427,000 | 3,044 |
Noninterest-bearing deposits | $46,409,000 | 2,260 |
Interest-bearing deposits | $113,539,000 | 3,085 |
Retail deposits | $137,228,000 | 3,038 |
Estimated insured deposits | $117,665,000 | 3,067 |
IRAs and Keogh plan accounts | $1,387,000 | 4,420 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $11,083,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $157,673,000 | 2,977 |
Deposits held in domestic offices | $157,673,000 | 2,977 |
Individuals, partnerships, and corporations | $145,851,000 | 2,873 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,822,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,841,000 | 2,366 |
Demand deposits | $49,735,000 | 1,876 |
Nontransaction accounts | $92,832,000 | 3,013 |
Money market deposit accounts (MMDAs) | $9,177,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $24,291,000 | 2,434 |
Total time deposits | $59,364,000 | 2,474 |
Total time and savings deposits | $107,938,000 | 3,131 |
Noninterest-bearing deposits | $49,715,000 | 2,158 |
Interest-bearing deposits | $107,958,000 | 3,165 |
Retail deposits | $135,073,000 | 3,062 |
Estimated insured deposits | $116,593,000 | 3,101 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $10,285,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $157,357,000 | 2,980 |
Deposits held in domestic offices | $157,357,000 | 2,980 |
Individuals, partnerships, and corporations | $143,220,000 | 2,913 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,137,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,710,000 | 2,360 |
Demand deposits | $48,793,000 | 1,869 |
Nontransaction accounts | $92,647,000 | 3,030 |
Money market deposit accounts (MMDAs) | $8,460,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $24,829,000 | 2,414 |
Total time deposits | $59,358,000 | 2,471 |
Total time and savings deposits | $108,564,000 | 3,140 |
Noninterest-bearing deposits | $48,739,000 | 2,155 |
Interest-bearing deposits | $108,619,000 | 3,174 |
Retail deposits | $134,010,000 | 3,084 |
Estimated insured deposits | $113,946,000 | 3,144 |
IRAs and Keogh plan accounts | $1,515,000 | 4,479 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,286,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $150,921,000 | 3,108 |
Deposits held in domestic offices | $150,921,000 | 3,108 |
Individuals, partnerships, and corporations | $141,710,000 | 2,960 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,211,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,725,000 | 2,586 |
Demand deposits | $46,476,000 | 1,953 |
Nontransaction accounts | $93,196,000 | 3,027 |
Money market deposit accounts (MMDAs) | $8,523,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $26,091,000 | 2,385 |
Total time deposits | $58,581,000 | 2,500 |
Total time and savings deposits | $104,445,000 | 3,232 |
Noninterest-bearing deposits | $46,422,000 | 2,227 |
Interest-bearing deposits | $104,499,000 | 3,274 |
Retail deposits | $128,663,000 | 3,197 |
Estimated insured deposits | $114,971,000 | 3,163 |
IRAs and Keogh plan accounts | $1,519,000 | 4,528 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,770,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $152,351,000 | 3,075 |
Deposits held in domestic offices | $152,351,000 | 3,075 |
Individuals, partnerships, and corporations | $139,248,000 | 2,994 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,103,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,723,000 | 2,491 |
Demand deposits | $46,117,000 | 1,975 |
Nontransaction accounts | $90,628,000 | 3,057 |
Money market deposit accounts (MMDAs) | $9,179,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $27,186,000 | 2,291 |
Total time deposits | $54,264,000 | 2,584 |
Total time and savings deposits | $106,234,000 | 3,205 |
Noninterest-bearing deposits | $46,060,000 | 2,267 |
Interest-bearing deposits | $106,291,000 | 3,236 |
Retail deposits | $130,929,000 | 3,167 |
Estimated insured deposits | $112,104,000 | 3,218 |
IRAs and Keogh plan accounts | $1,543,000 | 4,541 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,660,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,856,000 | 3,064 |
Deposits held in domestic offices | $152,856,000 | 3,064 |
Individuals, partnerships, and corporations | $145,305,000 | 2,919 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,551,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,774,000 | 2,444 |
Demand deposits | $51,074,000 | 1,791 |
Nontransaction accounts | $91,082,000 | 3,072 |
Money market deposit accounts (MMDAs) | $8,968,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $28,094,000 | 2,265 |
Total time deposits | $54,020,000 | 2,595 |
Total time and savings deposits | $101,782,000 | 3,297 |
Noninterest-bearing deposits | $50,960,000 | 2,099 |
Interest-bearing deposits | $101,896,000 | 3,319 |
Retail deposits | $131,631,000 | 3,161 |
Estimated insured deposits | $113,786,000 | 3,200 |
IRAs and Keogh plan accounts | $1,295,000 | 4,742 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,350,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $154,195,000 | 3,062 |
Deposits held in domestic offices | $154,195,000 | 3,062 |
Individuals, partnerships, and corporations | $146,203,000 | 2,930 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,992,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,374,000 | 2,530 |
Demand deposits | $48,151,000 | 1,914 |
Nontransaction accounts | $93,821,000 | 3,032 |
Money market deposit accounts (MMDAs) | $9,196,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $31,006,000 | 2,142 |
Total time deposits | $53,619,000 | 2,607 |
Total time and savings deposits | $106,044,000 | 3,250 |
Noninterest-bearing deposits | $48,194,000 | 2,207 |
Interest-bearing deposits | $106,001,000 | 3,291 |
Retail deposits | $133,010,000 | 3,174 |
Estimated insured deposits | $112,941,000 | 3,238 |
IRAs and Keogh plan accounts | $1,354,000 | 4,779 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,150,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $161,508,000 | 3,013 |
Deposits held in domestic offices | $161,508,000 | 3,013 |
Individuals, partnerships, and corporations | $153,510,000 | 2,864 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,998,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,650,000 | 2,407 |
Demand deposits | $50,733,000 | 1,815 |
Nontransaction accounts | $96,858,000 | 3,016 |
Money market deposit accounts (MMDAs) | $9,952,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $33,890,000 | 2,057 |
Total time deposits | $53,015,000 | 2,644 |
Total time and savings deposits | $110,775,000 | 3,211 |
Noninterest-bearing deposits | $50,719,000 | 2,120 |
Interest-bearing deposits | $110,789,000 | 3,241 |
Retail deposits | $140,610,000 | 3,097 |
Estimated insured deposits | $112,238,000 | 3,292 |
IRAs and Keogh plan accounts | $1,339,000 | 4,848 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,301,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $165,545,000 | 2,981 |
Deposits held in domestic offices | $165,545,000 | 2,981 |
Individuals, partnerships, and corporations | $148,323,000 | 2,943 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,222,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,311,000 | 2,024 |
Demand deposits | $54,955,000 | 1,682 |
Nontransaction accounts | $86,234,000 | 3,249 |
Money market deposit accounts (MMDAs) | $9,855,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $24,000,000 | 2,520 |
Total time deposits | $52,379,000 | 2,688 |
Total time and savings deposits | $110,590,000 | 3,236 |
Noninterest-bearing deposits | $55,045,000 | 2,022 |
Interest-bearing deposits | $110,500,000 | 3,265 |
Retail deposits | $144,635,000 | 3,063 |
Estimated insured deposits | $109,505,000 | 3,365 |
IRAs and Keogh plan accounts | $1,439,000 | 4,866 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,052,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $153,240,000 | 3,144 |
Deposits held in domestic offices | $153,240,000 | 3,144 |
Individuals, partnerships, and corporations | $145,641,000 | 3,012 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,599,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,665,000 | 2,333 |
Demand deposits | $51,437,000 | 1,747 |
Nontransaction accounts | $87,575,000 | 3,264 |
Money market deposit accounts (MMDAs) | $10,690,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $23,945,000 | 2,567 |
Total time deposits | $52,940,000 | 2,702 |
Total time and savings deposits | $101,803,000 | 3,411 |
Noninterest-bearing deposits | $51,412,000 | 2,091 |
Interest-bearing deposits | $101,828,000 | 3,444 |
Retail deposits | $132,841,000 | 3,240 |
Estimated insured deposits | $109,930,000 | 3,367 |
IRAs and Keogh plan accounts | $1,293,000 | 5,023 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,293,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $148,188,000 | 3,220 |
Deposits held in domestic offices | $148,188,000 | 3,220 |
Individuals, partnerships, and corporations | $141,489,000 | 3,067 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,699,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,669,000 | 2,515 |
Demand deposits | $47,463,000 | 1,894 |
Nontransaction accounts | $87,519,000 | 3,283 |
Money market deposit accounts (MMDAs) | $10,696,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $24,632,000 | 2,519 |
Total time deposits | $52,191,000 | 2,749 |
Total time and savings deposits | $100,725,000 | 3,455 |
Noninterest-bearing deposits | $47,436,000 | 2,224 |
Interest-bearing deposits | $100,752,000 | 3,488 |
Retail deposits | $127,808,000 | 3,315 |
Estimated insured deposits | $107,353,000 | 3,441 |
IRAs and Keogh plan accounts | $1,323,000 | 5,055 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,795,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,939,000 | 3,277 |
Deposits held in domestic offices | $145,939,000 | 3,277 |
Individuals, partnerships, and corporations | $138,362,000 | 3,141 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,577,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,000,000 | 2,527 |
Demand deposits | $46,810,000 | 1,913 |
Nontransaction accounts | $84,939,000 | 3,370 |
Money market deposit accounts (MMDAs) | $10,903,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $24,435,000 | 2,549 |
Total time deposits | $49,601,000 | 2,882 |
Total time and savings deposits | $99,129,000 | 3,526 |
Noninterest-bearing deposits | $46,759,000 | 2,249 |
Interest-bearing deposits | $99,180,000 | 3,557 |
Retail deposits | $125,703,000 | 3,389 |
Estimated insured deposits | $105,187,000 | 3,520 |
IRAs and Keogh plan accounts | $1,328,000 | 5,115 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,311,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $150,903,000 | 3,211 |
Deposits held in domestic offices | $150,903,000 | 3,211 |
Individuals, partnerships, and corporations | $141,132,000 | 3,096 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,771,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,224,000 | 2,318 |
Demand deposits | $48,535,000 | 1,841 |
Nontransaction accounts | $84,679,000 | 3,370 |
Money market deposit accounts (MMDAs) | $10,686,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $23,219,000 | 2,572 |
Total time deposits | $50,774,000 | 2,843 |
Total time and savings deposits | $102,368,000 | 3,464 |
Noninterest-bearing deposits | $48,465,000 | 2,192 |
Interest-bearing deposits | $102,438,000 | 3,492 |
Retail deposits | $129,688,000 | 3,328 |
Estimated insured deposits | $106,838,000 | 3,463 |
IRAs and Keogh plan accounts | $1,315,000 | 5,176 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,311,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $143,590,000 | 3,295 |
Deposits held in domestic offices | $143,590,000 | 3,295 |
Individuals, partnerships, and corporations | $136,849,000 | 3,145 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,741,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,550,000 | 2,399 |
Demand deposits | $48,869,000 | 1,798 |
Nontransaction accounts | $81,040,000 | 3,489 |
Money market deposit accounts (MMDAs) | $10,487,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $22,978,000 | 2,574 |
Total time deposits | $47,575,000 | 3,012 |
Total time and savings deposits | $94,721,000 | 3,611 |
Noninterest-bearing deposits | $48,765,000 | 2,163 |
Interest-bearing deposits | $94,825,000 | 3,629 |
Retail deposits | $122,059,000 | 3,441 |
Estimated insured deposits | $103,090,000 | 3,558 |
IRAs and Keogh plan accounts | $1,280,000 | 5,256 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $140,995,000 | 3,330 |
Deposits held in domestic offices | $140,995,000 | 3,330 |
Individuals, partnerships, and corporations | $134,359,000 | 3,184 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,636,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,789,000 | 2,436 |
Demand deposits | $47,397,000 | 1,805 |
Nontransaction accounts | $80,206,000 | 3,524 |
Money market deposit accounts (MMDAs) | $12,059,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $21,215,000 | 2,726 |
Total time deposits | $46,932,000 | 3,086 |
Total time and savings deposits | $93,598,000 | 3,663 |
Noninterest-bearing deposits | $47,368,000 | 2,165 |
Interest-bearing deposits | $93,627,000 | 3,685 |
Retail deposits | $120,251,000 | 3,472 |
Estimated insured deposits | $101,045,000 | 3,616 |
IRAs and Keogh plan accounts | $1,214,000 | 5,362 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $147,943,000 | 3,254 |
Deposits held in domestic offices | $147,943,000 | 3,254 |
Individuals, partnerships, and corporations | $140,336,000 | 3,098 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,607,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,501,000 | 2,456 |
Demand deposits | $46,473,000 | 1,808 |
Nontransaction accounts | $87,442,000 | 3,370 |
Money market deposit accounts (MMDAs) | $12,243,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $21,876,000 | 2,669 |
Total time deposits | $53,323,000 | 2,830 |
Total time and savings deposits | $101,470,000 | 3,518 |
Noninterest-bearing deposits | $46,508,000 | 2,164 |
Interest-bearing deposits | $101,435,000 | 3,533 |
Retail deposits | $121,822,000 | 3,466 |
Estimated insured deposits | $104,488,000 | 3,559 |
IRAs and Keogh plan accounts | $1,278,000 | 5,360 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,149,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $160,740,000 | 3,090 |
Deposits held in domestic offices | $160,740,000 | 3,090 |
Individuals, partnerships, and corporations | $145,729,000 | 3,024 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,011,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,509,000 | 2,120 |
Demand deposits | $50,182,000 | 1,718 |
Nontransaction accounts | $89,231,000 | 3,312 |
Money market deposit accounts (MMDAs) | $12,351,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $21,811,000 | 2,619 |
Total time deposits | $55,069,000 | 2,771 |
Total time and savings deposits | $110,558,000 | 3,344 |
Noninterest-bearing deposits | $50,125,000 | 2,092 |
Interest-bearing deposits | $110,615,000 | 3,363 |
Retail deposits | $134,684,000 | 3,260 |
Estimated insured deposits | $107,659,000 | 3,490 |
IRAs and Keogh plan accounts | $1,350,000 | 5,373 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,337,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $152,663,000 | 3,192 |
Deposits held in domestic offices | $152,663,000 | 3,192 |
Individuals, partnerships, and corporations | $144,557,000 | 3,055 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,106,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,210,000 | 2,404 |
Demand deposits | $46,996,000 | 1,757 |
Nontransaction accounts | $92,453,000 | 3,296 |
Money market deposit accounts (MMDAs) | $13,225,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $21,042,000 | 2,688 |
Total time deposits | $58,185,000 | 2,697 |
Total time and savings deposits | $105,667,000 | 3,462 |
Noninterest-bearing deposits | $47,021,000 | 2,155 |
Interest-bearing deposits | $105,642,000 | 3,467 |
Retail deposits | $127,232,000 | 3,398 |
Estimated insured deposits | $108,522,000 | 3,485 |
IRAs and Keogh plan accounts | $1,372,000 | 5,441 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,726,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $155,678,000 | 3,159 |
Deposits held in domestic offices | $155,678,000 | 3,159 |
Individuals, partnerships, and corporations | $146,071,000 | 3,041 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,607,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,682,000 | 2,513 |
Demand deposits | $45,404,000 | 1,804 |
Nontransaction accounts | $97,996,000 | 3,189 |
Money market deposit accounts (MMDAs) | $13,301,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $20,972,000 | 2,704 |
Total time deposits | $63,724,000 | 2,547 |
Total time and savings deposits | $110,274,000 | 3,398 |
Noninterest-bearing deposits | $45,281,000 | 2,179 |
Interest-bearing deposits | $110,397,000 | 3,404 |
Retail deposits | $128,483,000 | 3,393 |
Estimated insured deposits | $112,484,000 | 3,431 |
IRAs and Keogh plan accounts | $1,380,000 | 5,492 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,286,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $159,514,000 | 3,127 |
Deposits held in domestic offices | $159,514,000 | 3,127 |
Individuals, partnerships, and corporations | $148,300,000 | 3,047 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,214,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,297,000 | 2,637 |
Demand deposits | $45,429,000 | 1,760 |
Nontransaction accounts | $105,217,000 | 3,066 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $21,159,000 | 2,696 |
Total time deposits | $66,617,000 | 2,477 |
Total time and savings deposits | $114,085,000 | 3,358 |
Noninterest-bearing deposits | $45,405,000 | 2,166 |
Interest-bearing deposits | $114,109,000 | 3,369 |
Retail deposits | $130,953,000 | 3,368 |
Estimated insured deposits | $113,667,000 | 3,437 |
IRAs and Keogh plan accounts | $1,432,000 | 5,521 |
Brokered deposits | $17,442,000 | 983 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $10,384,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $157,874,000 | 3,160 |
Deposits held in domestic offices | $157,874,000 | 3,160 |
Individuals, partnerships, and corporations | $146,669,000 | 3,084 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,205,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,641,000 | 2,512 |
Demand deposits | $45,083,000 | 1,797 |
Nontransaction accounts | $100,233,000 | 3,176 |
Money market deposit accounts (MMDAs) | $15,136,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $20,886,000 | 2,693 |
Total time deposits | $64,211,000 | 2,574 |
Total time and savings deposits | $112,791,000 | 3,392 |
Noninterest-bearing deposits | $44,964,000 | 2,188 |
Interest-bearing deposits | $112,910,000 | 3,400 |
Retail deposits | $132,954,000 | 3,354 |
Estimated insured deposits | $112,604,000 | 3,487 |
IRAs and Keogh plan accounts | $1,455,000 | 5,590 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $11,545,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $151,513,000 | 3,255 |
Deposits held in domestic offices | $151,513,000 | 3,255 |
Individuals, partnerships, and corporations | $145,234,000 | 3,098 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,279,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,628,000 | 2,625 |
Demand deposits | $42,970,000 | 1,792 |
Nontransaction accounts | $98,885,000 | 3,247 |
Money market deposit accounts (MMDAs) | $12,838,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $19,217,000 | 2,842 |
Total time deposits | $66,830,000 | 2,534 |
Total time and savings deposits | $108,543,000 | 3,506 |
Noninterest-bearing deposits | $42,729,000 | 2,223 |
Interest-bearing deposits | $108,784,000 | 3,510 |
Retail deposits | $125,651,000 | 3,493 |
Estimated insured deposits | $112,203,000 | 3,519 |
IRAs and Keogh plan accounts | $1,529,000 | 5,620 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $12,587,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $151,289,000 | 3,260 |
Deposits held in domestic offices | $151,289,000 | 3,260 |
Individuals, partnerships, and corporations | $143,171,000 | 3,148 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,118,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,571,000 | 2,713 |
Demand deposits | $41,677,000 | 1,818 |
Nontransaction accounts | $100,718,000 | 3,245 |
Money market deposit accounts (MMDAs) | $11,073,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $17,083,000 | 3,043 |
Total time deposits | $72,562,000 | 2,404 |
Total time and savings deposits | $109,612,000 | 3,503 |
Noninterest-bearing deposits | $41,738,000 | 2,239 |
Interest-bearing deposits | $109,551,000 | 3,500 |
Retail deposits | $121,739,000 | 3,590 |
Estimated insured deposits | $111,945,000 | 3,541 |
IRAs and Keogh plan accounts | $1,567,000 | 5,662 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $14,220,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $141,131,000 | 3,465 |
Deposits held in domestic offices | $141,131,000 | 3,465 |
Individuals, partnerships, and corporations | $131,635,000 | 3,374 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,496,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,598,000 | 2,899 |
Demand deposits | $38,547,000 | 1,922 |
Nontransaction accounts | $93,533,000 | 3,439 |
Money market deposit accounts (MMDAs) | $10,461,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $16,341,000 | 3,147 |
Total time deposits | $66,731,000 | 2,639 |
Total time and savings deposits | $102,584,000 | 3,713 |
Noninterest-bearing deposits | $38,148,000 | 2,375 |
Interest-bearing deposits | $102,983,000 | 3,708 |
Retail deposits | $118,186,000 | 3,689 |
Estimated insured deposits | $108,361,000 | 3,660 |
IRAs and Keogh plan accounts | $1,645,000 | 5,683 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $14,813,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $144,175,000 | 3,421 |
Deposits held in domestic offices | $144,175,000 | 3,421 |
Individuals, partnerships, and corporations | $134,087,000 | 3,323 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,088,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,186,000 | 2,610 |
Demand deposits | $40,034,000 | 1,839 |
Nontransaction accounts | $91,989,000 | 3,483 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $15,624,000 | 3,165 |
Total time deposits | $66,647,000 | 2,682 |
Total time and savings deposits | $104,141,000 | 3,661 |
Noninterest-bearing deposits | $39,884,000 | 2,301 |
Interest-bearing deposits | $104,291,000 | 3,658 |
Retail deposits | $124,332,000 | 3,567 |
Estimated insured deposits | $112,325,000 | 3,556 |
IRAs and Keogh plan accounts | $1,710,000 | 5,714 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $16,302,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $140,146,000 | 3,497 |
Deposits held in domestic offices | $140,146,000 | 3,497 |
Individuals, partnerships, and corporations | $133,678,000 | 3,355 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,468,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,381,000 | 2,682 |
Demand deposits | $39,109,000 | 1,824 |
Nontransaction accounts | $90,765,000 | 3,567 |
Money market deposit accounts (MMDAs) | $10,724,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $14,727,000 | 3,246 |
Total time deposits | $65,314,000 | 2,775 |
Total time and savings deposits | $101,037,000 | 3,759 |
Noninterest-bearing deposits | $38,972,000 | 2,301 |
Interest-bearing deposits | $101,174,000 | 3,752 |
Retail deposits | $121,778,000 | 3,629 |
Estimated insured deposits | $109,370,000 | 3,652 |
IRAs and Keogh plan accounts | $1,906,000 | 5,664 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $16,411,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,406,000 | 3,583 |
Deposits held in domestic offices | $136,406,000 | 3,582 |
Individuals, partnerships, and corporations | $127,942,000 | 3,474 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,464,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,985,000 | 2,899 |
Demand deposits | $35,757,000 | 1,939 |
Nontransaction accounts | $91,421,000 | 3,571 |
Money market deposit accounts (MMDAs) | $10,018,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $14,307,000 | 3,296 |
Total time deposits | $67,095,000 | 2,758 |
Total time and savings deposits | $100,649,000 | 3,802 |
Noninterest-bearing deposits | $35,785,000 | 2,403 |
Interest-bearing deposits | $100,621,000 | 3,797 |
Retail deposits | $114,257,000 | 3,805 |
Estimated insured deposits | $106,589,000 | 3,746 |
IRAs and Keogh plan accounts | $2,007,000 | 5,625 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $14,636,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $134,398,000 | 3,676 |
Deposits held in domestic offices | $134,398,000 | 3,675 |
Individuals, partnerships, and corporations | $123,738,000 | 3,608 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,660,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,195,000 | 2,645 |
Demand deposits | $36,881,000 | 1,877 |
Nontransaction accounts | $84,203,000 | 3,831 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $12,780,000 | 3,527 |
Total time deposits | $63,085,000 | 2,957 |
Total time and savings deposits | $97,517,000 | 3,951 |
Noninterest-bearing deposits | $36,881,000 | 2,349 |
Interest-bearing deposits | $97,517,000 | 3,949 |
Retail deposits | $115,760,000 | 3,827 |
Estimated insured deposits | $101,391,000 | 3,930 |
IRAs and Keogh plan accounts | $2,009,000 | 5,663 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $14,435,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $135,149,000 | 3,642 |
Deposits held in domestic offices | $135,149,000 | 3,641 |
Individuals, partnerships, and corporations | $124,085,000 | 3,605 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,064,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,460,000 | 2,539 |
Demand deposits | $37,864,000 | 1,869 |
Nontransaction accounts | $82,689,000 | 3,865 |
Money market deposit accounts (MMDAs) | $8,739,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 3,504 |
Total time deposits | $61,666,000 | 3,072 |
Total time and savings deposits | $97,285,000 | 3,964 |
Noninterest-bearing deposits | $37,864,000 | 2,338 |
Interest-bearing deposits | $97,285,000 | 3,959 |
Retail deposits | $119,106,000 | 3,757 |
Estimated insured deposits | $112,215,000 | 3,795 |
IRAs and Keogh plan accounts | $1,945,000 | 5,758 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $14,186,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $127,644,000 | 3,774 |
Deposits held in domestic offices | $127,644,000 | 3,774 |
Individuals, partnerships, and corporations | $120,740,000 | 3,665 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,904,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,782,000 | 2,781 |
Demand deposits | $35,007,000 | 1,877 |
Nontransaction accounts | $82,862,000 | 3,905 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $11,997,000 | 3,536 |
Total time deposits | $62,327,000 | 3,140 |
Total time and savings deposits | $92,637,000 | 4,105 |
Noninterest-bearing deposits | $35,007,000 | 2,385 |
Interest-bearing deposits | $92,637,000 | 4,106 |
Retail deposits | $111,733,000 | 3,904 |
Estimated insured deposits | $109,225,000 | 3,873 |
IRAs and Keogh plan accounts | $2,317,000 | 5,616 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $14,676,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $128,056,000 | 3,785 |
Deposits held in domestic offices | $128,056,000 | 3,785 |
Individuals, partnerships, and corporations | $119,467,000 | 3,707 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,589,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,623,000 | 2,949 |
Demand deposits | $32,218,000 | 1,995 |
Nontransaction accounts | $86,433,000 | 3,853 |
Money market deposit accounts (MMDAs) | $8,229,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $11,653,000 | 3,580 |
Total time deposits | $66,551,000 | 3,028 |
Total time and savings deposits | $95,838,000 | 4,044 |
Noninterest-bearing deposits | $32,219,000 | 2,466 |
Interest-bearing deposits | $95,837,000 | 4,040 |
Retail deposits | $109,624,000 | 3,961 |
Estimated insured deposits | $106,234,000 | 3,971 |
IRAs and Keogh plan accounts | $2,460,000 | 5,565 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $16,172,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $129,719,000 | 3,798 |
Deposits held in domestic offices | $129,719,000 | 3,798 |
Individuals, partnerships, and corporations | $119,231,000 | 3,751 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,488,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,094,000 | 2,928 |
Demand deposits | $33,468,000 | 1,894 |
Nontransaction accounts | $87,625,000 | 3,867 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,795 |
Total time deposits | $70,329,000 | 2,952 |
Total time and savings deposits | $96,251,000 | 4,099 |
Noninterest-bearing deposits | $33,468,000 | 2,402 |
Interest-bearing deposits | $96,251,000 | 4,091 |
Retail deposits | $109,432,000 | 4,032 |
Estimated insured deposits | $107,972,000 | 3,960 |
IRAs and Keogh plan accounts | $2,508,000 | 5,566 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $15,623,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $126,387,000 | 3,835 |
Deposits held in domestic offices | $126,387,000 | 3,835 |
Individuals, partnerships, and corporations | $118,649,000 | 3,721 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,738,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,586,000 | 2,948 |
Demand deposits | $32,779,000 | 1,878 |
Nontransaction accounts | $85,801,000 | 3,910 |
Money market deposit accounts (MMDAs) | $7,299,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $10,821,000 | 3,616 |
Total time deposits | $67,681,000 | 3,098 |
Total time and savings deposits | $93,608,000 | 4,098 |
Noninterest-bearing deposits | $32,779,000 | 2,385 |
Interest-bearing deposits | $93,608,000 | 4,131 |
Retail deposits | $108,217,000 | 4,004 |
Estimated insured deposits | $105,872,000 | 3,981 |
IRAs and Keogh plan accounts | $2,531,000 | 5,582 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $15,517,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $125,673,000 | 3,841 |
Deposits held in domestic offices | $125,673,000 | 3,841 |
Individuals, partnerships, and corporations | $118,442,000 | 3,737 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,231,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,323,000 | 2,896 |
Demand deposits | $32,109,000 | 1,802 |
Nontransaction accounts | $86,350,000 | 3,926 |
Money market deposit accounts (MMDAs) | $8,034,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 3,641 |
Total time deposits | $67,679,000 | 3,173 |
Total time and savings deposits | $93,564,000 | 4,124 |
Noninterest-bearing deposits | $32,109,000 | 2,330 |
Interest-bearing deposits | $93,564,000 | 4,160 |
Retail deposits | $107,285,000 | 4,015 |
Estimated insured deposits | $104,855,000 | 4,001 |
IRAs and Keogh plan accounts | $2,561,000 | 5,605 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $16,048,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $125,145,000 | 3,860 |
Deposits held in domestic offices | $125,145,000 | 3,859 |
Individuals, partnerships, and corporations | $116,573,000 | 3,790 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,572,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,602,000 | 2,985 |
Demand deposits | $30,663,000 | 1,813 |
Nontransaction accounts | $87,543,000 | 3,928 |
Money market deposit accounts (MMDAs) | $8,010,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $10,208,000 | 3,701 |
Total time deposits | $69,325,000 | 3,166 |
Total time and savings deposits | $94,482,000 | 4,136 |
Noninterest-bearing deposits | $30,663,000 | 2,346 |
Interest-bearing deposits | $94,482,000 | 4,157 |
Retail deposits | $105,541,000 | 4,067 |
Estimated insured deposits | $102,838,000 | 4,087 |
IRAs and Keogh plan accounts | $2,588,000 | 5,619 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $16,072,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $125,454,000 | 3,916 |
Deposits held in domestic offices | $125,454,000 | 3,914 |
Individuals, partnerships, and corporations | $115,347,000 | 3,850 |
U.S. Government | $4,699,000 | 59 |
States and political subdivisions in the U.S. | $5,408,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,099,000 | 3,016 |
Demand deposits | $28,972,000 | 1,896 |
Nontransaction accounts | $88,355,000 | 3,962 |
Money market deposit accounts (MMDAs) | $7,652,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,772 |
Total time deposits | $70,837,000 | 3,181 |
Total time and savings deposits | $96,482,000 | 4,139 |
Noninterest-bearing deposits | $28,972,000 | 2,429 |
Interest-bearing deposits | $96,482,000 | 4,170 |
Retail deposits | $105,428,000 | 4,096 |
Estimated insured deposits | $102,191,000 | 4,137 |
IRAs and Keogh plan accounts | $2,593,000 | 5,660 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $16,328,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $128,348,000 | 3,838 |
Deposits held in domestic offices | $128,348,000 | 3,836 |
Individuals, partnerships, and corporations | $116,940,000 | 3,817 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $11,404,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,718,000 | 2,443 |
Demand deposits | $30,193,000 | 1,760 |
Nontransaction accounts | $83,630,000 | 4,121 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $10,133,000 | 3,625 |
Total time deposits | $66,727,000 | 3,396 |
Total time and savings deposits | $98,155,000 | 4,093 |
Noninterest-bearing deposits | $30,193,000 | 2,305 |
Interest-bearing deposits | $98,155,000 | 4,124 |
Retail deposits | $113,385,000 | 3,864 |
Estimated insured deposits | $108,812,000 | 3,955 |
IRAs and Keogh plan accounts | $2,755,000 | 5,568 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $119,464,000 | 4,067 |
Deposits held in domestic offices | $119,464,000 | 4,064 |
Individuals, partnerships, and corporations | $112,218,000 | 3,960 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $7,243,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,472,000 | 2,653 |
Demand deposits | $26,949,000 | 1,935 |
Nontransaction accounts | $79,992,000 | 4,303 |
Money market deposit accounts (MMDAs) | $7,026,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 3,711 |
Total time deposits | $63,267,000 | 3,663 |
Total time and savings deposits | $92,515,000 | 4,319 |
Noninterest-bearing deposits | $29,371,000 | 2,304 |
Interest-bearing deposits | $90,093,000 | 4,415 |
Retail deposits | $106,383,000 | 4,070 |
Estimated insured deposits | $97,255,000 | 4,234 |
IRAs and Keogh plan accounts | $2,790,000 | 5,607 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $115,522,000 | 4,188 |
Deposits held in domestic offices | $115,522,000 | 4,186 |
Individuals, partnerships, and corporations | $105,760,000 | 4,135 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $9,759,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,767,000 | 2,661 |
Demand deposits | $23,756,000 | 2,185 |
Nontransaction accounts | $76,755,000 | 4,433 |
Money market deposit accounts (MMDAs) | $7,370,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 3,997 |
Total time deposits | $60,961,000 | 3,830 |
Total time and savings deposits | $91,766,000 | 4,369 |
Noninterest-bearing deposits | $26,247,000 | 2,489 |
Interest-bearing deposits | $89,275,000 | 4,464 |
Retail deposits | $102,161,000 | 4,200 |
Estimated insured deposits | $90,665,000 | 4,452 |
IRAs and Keogh plan accounts | $2,829,000 | 5,607 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $117,332,000 | 4,189 |
Deposits held in domestic offices | $117,332,000 | 4,187 |
Individuals, partnerships, and corporations | $105,886,000 | 4,192 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $11,440,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,476,000 | 2,573 |
Demand deposits | $23,431,000 | 2,194 |
Nontransaction accounts | $76,856,000 | 4,502 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,120 |
Total time deposits | $61,829,000 | 3,855 |
Total time and savings deposits | $93,901,000 | 4,354 |
Noninterest-bearing deposits | $26,442,000 | 2,486 |
Interest-bearing deposits | $90,890,000 | 4,481 |
Retail deposits | $102,619,000 | 4,228 |
Estimated insured deposits | $90,816,000 | 4,489 |
IRAs and Keogh plan accounts | $2,853,000 | 5,609 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $119,977,000 | 4,097 |
Deposits held in domestic offices | $119,977,000 | 4,095 |
Individuals, partnerships, and corporations | $109,474,000 | 4,083 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $10,498,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,120,000 | 2,667 |
Demand deposits | $23,136,000 | 2,297 |
Nontransaction accounts | $80,857,000 | 4,320 |
Money market deposit accounts (MMDAs) | $7,859,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 4,048 |
Total time deposits | $65,079,000 | 3,727 |
Total time and savings deposits | $96,841,000 | 4,244 |
Noninterest-bearing deposits | $25,853,000 | 2,557 |
Interest-bearing deposits | $94,124,000 | 4,341 |
Retail deposits | $76,631,000 | 4,664 |
Estimated insured deposits | $94,740,000 | 4,345 |
IRAs and Keogh plan accounts | $2,813,000 | 5,631 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $117,835,000 | 4,135 |
Deposits held in domestic offices | $117,835,000 | 4,133 |
Individuals, partnerships, and corporations | $109,130,000 | 4,075 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $8,703,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,599,000 | 2,635 |
Demand deposits | $24,042,000 | 2,076 |
Nontransaction accounts | $80,236,000 | 4,373 |
Money market deposit accounts (MMDAs) | $8,542,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 3,975 |
Total time deposits | $63,455,000 | 3,848 |
Total time and savings deposits | $93,793,000 | 4,321 |
Noninterest-bearing deposits | $26,724,000 | 2,398 |
Interest-bearing deposits | $91,111,000 | 4,429 |
Retail deposits | $75,648,000 | 4,681 |
Estimated insured deposits | $94,342,000 | 4,351 |
IRAs and Keogh plan accounts | $2,102,000 | 6,186 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $111,909,000 | 4,287 |
Deposits held in domestic offices | $111,909,000 | 4,284 |
Individuals, partnerships, and corporations | $98,819,000 | 4,364 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $13,081,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,569,000 | 2,566 |
Demand deposits | $23,617,000 | 2,162 |
Nontransaction accounts | $73,340,000 | 4,637 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $8,364,000 | 3,961 |
Total time deposits | $58,303,000 | 4,111 |
Total time and savings deposits | $88,292,000 | 4,506 |
Noninterest-bearing deposits | $25,952,000 | 2,472 |
Interest-bearing deposits | $85,957,000 | 4,611 |
Retail deposits | $74,427,000 | 4,749 |
Estimated insured deposits | $68,184,000 | 4,893 |
IRAs and Keogh plan accounts | $2,108,000 | 6,180 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $114,973,000 | 4,210 |
Deposits held in domestic offices | $114,973,000 | 4,207 |
Individuals, partnerships, and corporations | $99,060,000 | 4,360 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $15,909,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,605,000 | 2,102 |
Demand deposits | $23,851,000 | 2,097 |
Nontransaction accounts | $70,368,000 | 4,741 |
Money market deposit accounts (MMDAs) | $7,091,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,578 |
Total time deposits | $53,371,000 | 4,396 |
Total time and savings deposits | $91,122,000 | 4,408 |
Noninterest-bearing deposits | $26,583,000 | 2,426 |
Interest-bearing deposits | $88,390,000 | 4,505 |
Retail deposits | $81,335,000 | 4,478 |
Estimated insured deposits | $71,587,000 | 4,758 |
IRAs and Keogh plan accounts | $1,869,000 | 6,326 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $106,813,000 | 4,361 |
Deposits held in domestic offices | $106,813,000 | 4,358 |
Individuals, partnerships, and corporations | $95,417,000 | 4,388 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $11,386,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,790,000 | 2,484 |
Demand deposits | $22,998,000 | 2,243 |
Nontransaction accounts | $68,023,000 | 4,751 |
Money market deposit accounts (MMDAs) | $8,311,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $9,861,000 | 3,481 |
Total time deposits | $49,851,000 | 4,510 |
Total time and savings deposits | $83,815,000 | 4,573 |
Noninterest-bearing deposits | $25,775,000 | 2,501 |
Interest-bearing deposits | $81,038,000 | 4,694 |
Retail deposits | $75,047,000 | 4,673 |
Estimated insured deposits | $68,827,000 | 4,804 |
IRAs and Keogh plan accounts | $1,808,000 | 6,328 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $106,396,000 | 4,322 |
Deposits held in domestic offices | $106,396,000 | 4,318 |
Individuals, partnerships, and corporations | $96,019,000 | 4,336 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $10,364,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,924,000 | 2,298 |
Demand deposits | $25,502,000 | 1,887 |
Nontransaction accounts | $66,472,000 | 4,790 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 3,566 |
Total time deposits | $51,723,000 | 4,350 |
Total time and savings deposits | $80,894,000 | 4,652 |
Noninterest-bearing deposits | $28,061,000 | 2,258 |
Interest-bearing deposits | $78,335,000 | 4,764 |
Retail deposits | $72,560,000 | 4,752 |
Estimated insured deposits | $69,070,000 | 4,775 |
IRAs and Keogh plan accounts | $1,693,000 | 6,423 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $100,952,000 | 4,499 |
Deposits held in domestic offices | $100,952,000 | 4,495 |
Individuals, partnerships, and corporations | $91,128,000 | 4,507 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $9,820,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,479,000 | 2,731 |
Demand deposits | $21,971,000 | 2,393 |
Nontransaction accounts | $65,473,000 | 4,826 |
Money market deposit accounts (MMDAs) | $4,779,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 3,808 |
Total time deposits | $52,092,000 | 4,303 |
Total time and savings deposits | $78,981,000 | 4,710 |
Noninterest-bearing deposits | $24,159,000 | 2,669 |
Interest-bearing deposits | $76,793,000 | 4,802 |
Retail deposits | $66,247,000 | 5,018 |
Estimated insured deposits | $66,846,000 | 4,864 |
IRAs and Keogh plan accounts | $1,695,000 | 6,426 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $104,925,000 | 4,376 |
Deposits held in domestic offices | $104,925,000 | 4,372 |
Individuals, partnerships, and corporations | $89,402,000 | 4,563 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $15,517,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,985,000 | 2,881 |
Demand deposits | $20,378,000 | 2,576 |
Nontransaction accounts | $70,940,000 | 4,627 |
Money market deposit accounts (MMDAs) | $4,223,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $7,688,000 | 4,003 |
Total time deposits | $59,030,000 | 3,994 |
Total time and savings deposits | $84,547,000 | 4,534 |
Noninterest-bearing deposits | $23,140,000 | 2,732 |
Interest-bearing deposits | $81,785,000 | 4,646 |
Retail deposits | $62,775,000 | 5,139 |
Estimated insured deposits | $65,335,000 | 4,931 |
IRAs and Keogh plan accounts | $1,650,000 | 6,471 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $101,365,000 | 4,445 |
Deposits held in domestic offices | $101,365,000 | 4,443 |
Individuals, partnerships, and corporations | $90,560,000 | 4,493 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $10,803,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,400,000 | 2,839 |
Demand deposits | $23,372,000 | 2,225 |
Nontransaction accounts | $66,965,000 | 4,733 |
Money market deposit accounts (MMDAs) | $5,099,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,032 |
Total time deposits | $54,539,000 | 4,176 |
Total time and savings deposits | $77,993,000 | 4,714 |
Noninterest-bearing deposits | $25,007,000 | 2,559 |
Interest-bearing deposits | $76,358,000 | 4,794 |
Retail deposits | $63,534,000 | 5,097 |
Estimated insured deposits | $64,084,000 | 4,950 |
IRAs and Keogh plan accounts | $1,247,000 | 6,826 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $97,568,000 | 4,511 |
Deposits held in domestic offices | $97,568,000 | 4,508 |
Individuals, partnerships, and corporations | $87,335,000 | 4,573 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $10,230,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,845,000 | 3,007 |
Demand deposits | $21,309,000 | 2,410 |
Nontransaction accounts | $65,723,000 | 4,782 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 3,943 |
Total time deposits | $53,178,000 | 4,236 |
Total time and savings deposits | $76,259,000 | 4,740 |
Noninterest-bearing deposits | $22,084,000 | 2,811 |
Interest-bearing deposits | $75,484,000 | 4,797 |
Retail deposits | $60,647,000 | 5,190 |
Estimated insured deposits | $63,433,000 | 4,961 |
IRAs and Keogh plan accounts | $1,229,000 | 6,890 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $97,752,000 | 4,505 |
Deposits held in domestic offices | $97,752,000 | 4,503 |
Individuals, partnerships, and corporations | $84,436,000 | 4,667 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $13,311,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,845,000 | 3,165 |
Demand deposits | $21,690,000 | 2,543 |
Nontransaction accounts | $65,907,000 | 4,750 |
Money market deposit accounts (MMDAs) | $4,438,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,068 |
Total time deposits | $53,782,000 | 4,173 |
Total time and savings deposits | $76,062,000 | 4,753 |
Noninterest-bearing deposits | $22,816,000 | 2,838 |
Interest-bearing deposits | $74,936,000 | 4,808 |
Retail deposits | $60,140,000 | 5,249 |
Estimated insured deposits | $62,435,000 | 5,031 |
IRAs and Keogh plan accounts | $1,230,000 | 6,929 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $97,941,000 | 4,525 |
Deposits held in domestic offices | $97,941,000 | 4,523 |
Individuals, partnerships, and corporations | $81,715,000 | 4,778 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $16,223,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,502,000 | 2,999 |
Demand deposits | $20,954,000 | 2,670 |
Nontransaction accounts | $63,439,000 | 4,857 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,031 |
Total time deposits | $50,072,000 | 4,336 |
Total time and savings deposits | $76,987,000 | 4,732 |
Noninterest-bearing deposits | $21,693,000 | 2,971 |
Interest-bearing deposits | $76,248,000 | 4,773 |
Retail deposits | $64,066,000 | 5,107 |
Estimated insured deposits | $62,643,000 | 5,006 |
IRAs and Keogh plan accounts | $1,206,000 | 6,954 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $88,745,000 | 4,781 |
Deposits held in domestic offices | $88,745,000 | 4,779 |
Individuals, partnerships, and corporations | $78,561,000 | 4,853 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $10,174,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,010,000 | 3,273 |
Demand deposits | $21,050,000 | 2,702 |
Nontransaction accounts | $56,735,000 | 5,123 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,101 |
Total time deposits | $43,808,000 | 4,674 |
Total time and savings deposits | $67,695,000 | 5,062 |
Noninterest-bearing deposits | $22,048,000 | 2,987 |
Interest-bearing deposits | $66,697,000 | 5,119 |
Retail deposits | $60,589,000 | 5,173 |
Estimated insured deposits | $59,549,000 | 5,131 |
IRAs and Keogh plan accounts | $1,204,000 | 6,974 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $87,379,000 | 4,788 |
Deposits held in domestic offices | $87,379,000 | 4,785 |
Individuals, partnerships, and corporations | $77,715,000 | 4,856 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $9,660,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,706,000 | 3,222 |
Demand deposits | $22,063,000 | 2,531 |
Nontransaction accounts | $55,673,000 | 5,174 |
Money market deposit accounts (MMDAs) | $4,847,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,179 |
Total time deposits | $43,101,000 | 4,670 |
Total time and savings deposits | $65,316,000 | 5,135 |
Noninterest-bearing deposits | $22,851,000 | 2,868 |
Interest-bearing deposits | $64,528,000 | 5,187 |
Retail deposits | $59,537,000 | 5,204 |
Estimated insured deposits | $59,545,000 | 5,116 |
IRAs and Keogh plan accounts | $1,194,000 | 6,992 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $85,880,000 | 4,811 |
Deposits held in domestic offices | $85,880,000 | 4,807 |
Individuals, partnerships, and corporations | $74,351,000 | 4,970 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $11,527,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,599,000 | 3,498 |
Demand deposits | $19,642,000 | 2,985 |
Nontransaction accounts | $55,281,000 | 5,139 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,274 |
Total time deposits | $42,873,000 | 4,601 |
Total time and savings deposits | $66,238,000 | 5,069 |
Noninterest-bearing deposits | $20,690,000 | 3,147 |
Interest-bearing deposits | $65,190,000 | 5,154 |
Retail deposits | $58,185,000 | 5,288 |
Estimated insured deposits | $58,631,000 | 5,161 |
IRAs and Keogh plan accounts | $1,276,000 | 6,927 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $86,158,000 | 4,802 |
Deposits held in domestic offices | $86,158,000 | 4,798 |
Individuals, partnerships, and corporations | $72,335,000 | 5,035 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $13,820,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,948,000 | 3,459 |
Demand deposits | $20,151,000 | 2,959 |
Nontransaction accounts | $54,210,000 | 5,164 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 4,377 |
Total time deposits | $42,011,000 | 4,598 |
Total time and savings deposits | $66,007,000 | 5,079 |
Noninterest-bearing deposits | $21,751,000 | 3,037 |
Interest-bearing deposits | $64,407,000 | 5,170 |
Retail deposits | $59,024,000 | 5,259 |
Estimated insured deposits | $58,027,000 | 5,173 |
IRAs and Keogh plan accounts | $1,286,000 | 6,881 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $76,097,000 | 5,177 |
Deposits held in domestic offices | $76,097,000 | 5,174 |
Individuals, partnerships, and corporations | $68,000,000 | 5,220 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $8,085,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,824,000 | 3,660 |
Demand deposits | $18,843,000 | 3,210 |
Nontransaction accounts | $45,273,000 | 5,657 |
Money market deposit accounts (MMDAs) | $4,671,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,317 |
Total time deposits | $32,842,000 | 5,257 |
Total time and savings deposits | $57,254,000 | 5,479 |
Noninterest-bearing deposits | $20,297,000 | 3,267 |
Interest-bearing deposits | $55,800,000 | 5,571 |
Retail deposits | $58,133,000 | 5,316 |
Estimated insured deposits | $52,584,000 | 5,501 |
IRAs and Keogh plan accounts | $1,299,000 | 6,889 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $74,665,000 | 5,206 |
Deposits held in domestic offices | $74,665,000 | 5,202 |
Individuals, partnerships, and corporations | $66,049,000 | 5,270 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $8,613,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,087,000 | 3,670 |
Demand deposits | $19,701,000 | 3,044 |
Nontransaction accounts | $44,578,000 | 5,696 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,216 |
Total time deposits | $31,681,000 | 5,325 |
Total time and savings deposits | $54,964,000 | 5,573 |
Noninterest-bearing deposits | $19,701,000 | 3,290 |
Interest-bearing deposits | $54,964,000 | 5,594 |
Retail deposits | $57,906,000 | 5,302 |
Estimated insured deposits | $57,960,000 | 5,174 |
IRAs and Keogh plan accounts | $1,338,000 | 6,893 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $76,624,000 | 5,064 |
Deposits held in domestic offices | $76,624,000 | 5,061 |
Individuals, partnerships, and corporations | $64,992,000 | 5,263 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $11,627,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,747,000 | 3,416 |
Demand deposits | $18,582,000 | 3,156 |
Nontransaction accounts | $43,877,000 | 5,690 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,492 |
Total time deposits | $30,945,000 | 5,303 |
Total time and savings deposits | $58,042,000 | 5,379 |
Noninterest-bearing deposits | $18,582,000 | 3,346 |
Interest-bearing deposits | $58,042,000 | 5,411 |
Retail deposits | $60,809,000 | 5,112 |
Estimated insured deposits | $50,907,000 | 5,556 |
IRAs and Keogh plan accounts | $1,347,000 | 6,876 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $78,624,000 | 5,011 |
Deposits held in domestic offices | $78,624,000 | 5,007 |
Individuals, partnerships, and corporations | $63,815,000 | 5,337 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $14,806,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,668,000 | 3,178 |
Demand deposits | $18,119,000 | 3,174 |
Nontransaction accounts | $42,956,000 | 5,757 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,638 |
Total time deposits | $29,638,000 | 5,414 |
Total time and savings deposits | $60,505,000 | 5,273 |
Noninterest-bearing deposits | $18,119,000 | 3,353 |
Interest-bearing deposits | $60,505,000 | 5,312 |
Retail deposits | $63,711,000 | 5,025 |
Estimated insured deposits | $49,823,000 | 5,672 |
IRAs and Keogh plan accounts | $1,365,000 | 6,925 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $74,039,000 | 5,180 |
Deposits held in domestic offices | $74,039,000 | 5,176 |
Individuals, partnerships, and corporations | $64,449,000 | 5,300 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $9,580,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,300,000 | 3,530 |
Demand deposits | $17,806,000 | 3,275 |
Nontransaction accounts | $41,739,000 | 5,839 |
Money market deposit accounts (MMDAs) | $6,327,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,600 |
Total time deposits | $28,046,000 | 5,552 |
Total time and savings deposits | $56,233,000 | 5,478 |
Noninterest-bearing deposits | $18,856,000 | 3,290 |
Interest-bearing deposits | $55,183,000 | 5,576 |
Retail deposits | $60,752,000 | 5,201 |
Estimated insured deposits | $49,785,000 | 5,668 |
IRAs and Keogh plan accounts | $1,374,000 | 6,941 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $72,163,000 | 5,237 |
Deposits held in domestic offices | $72,163,000 | 5,235 |
Individuals, partnerships, and corporations | $61,757,000 | 5,394 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,406,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,360,000 | 3,623 |
Demand deposits | $16,569,000 | 3,373 |
Nontransaction accounts | $41,803,000 | 5,825 |
Money market deposit accounts (MMDAs) | $6,168,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,566 |
Total time deposits | $28,115,000 | 5,524 |
Total time and savings deposits | $55,594,000 | 5,485 |
Noninterest-bearing deposits | $17,314,000 | 3,411 |
Interest-bearing deposits | $54,849,000 | 5,579 |
Retail deposits | $58,572,000 | 5,268 |
Estimated insured deposits | $49,175,000 | 5,694 |
IRAs and Keogh plan accounts | $1,312,000 | 7,038 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $75,946,000 | 5,077 |
Deposits held in domestic offices | $75,946,000 | 5,075 |
Individuals, partnerships, and corporations | $62,062,000 | 5,401 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $13,883,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,041,000 | 3,291 |
Demand deposits | $17,078,000 | 3,261 |
Nontransaction accounts | $41,905,000 | 5,837 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,767 |
Total time deposits | $28,651,000 | 5,504 |
Total time and savings deposits | $58,868,000 | 5,313 |
Noninterest-bearing deposits | $18,092,000 | 3,270 |
Interest-bearing deposits | $57,854,000 | 5,425 |
Retail deposits | $62,422,000 | 5,091 |
Estimated insured deposits | $49,148,000 | 5,736 |
IRAs and Keogh plan accounts | $1,294,000 | 7,162 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $76,257,000 | 5,084 |
Deposits held in domestic offices | $76,257,000 | 5,082 |
Individuals, partnerships, and corporations | $59,626,000 | 5,512 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $16,627,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,281,000 | 3,239 |
Demand deposits | $15,065,000 | 3,549 |
Nontransaction accounts | $41,976,000 | 5,882 |
Money market deposit accounts (MMDAs) | $5,821,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 4,626 |
Total time deposits | $28,769,000 | 5,548 |
Total time and savings deposits | $61,192,000 | 5,217 |
Noninterest-bearing deposits | $15,591,000 | 3,588 |
Interest-bearing deposits | $60,666,000 | 5,285 |
Retail deposits | $62,925,000 | 5,078 |
Estimated insured deposits | $48,339,000 | 5,817 |
IRAs and Keogh plan accounts | $1,282,000 | 7,211 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $67,789,000 | 5,457 |
Deposits held in domestic offices | $67,789,000 | 5,454 |
Individuals, partnerships, and corporations | $60,460,000 | 5,431 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $7,325,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,928,000 | 3,788 |
Demand deposits | $15,844,000 | 3,240 |
Nontransaction accounts | $41,861,000 | 5,169 |
Money market deposit accounts (MMDAs) | $5,762,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,010 |
Total time deposits | $28,784,000 | 4,868 |
Total time and savings deposits | $51,945,000 | 5,764 |
Noninterest-bearing deposits | $16,465,000 | 3,469 |
Interest-bearing deposits | $51,324,000 | 5,821 |
Retail deposits | $54,248,000 | 5,563 |
Estimated insured deposits | $48,540,000 | 5,824 |
IRAs and Keogh plan accounts | $1,294,000 | 7,242 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $68,383,000 | 5,427 |
Deposits held in domestic offices | $68,383,000 | 5,425 |
Individuals, partnerships, and corporations | $61,342,000 | 5,412 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $7,035,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,047,000 | 3,771 |
Demand deposits | $15,873,000 | 3,155 |
Nontransaction accounts | $43,336,000 | 5,074 |
Money market deposit accounts (MMDAs) | $6,719,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,000 |
Total time deposits | $29,306,000 | 4,856 |
Total time and savings deposits | $52,510,000 | 5,734 |
Noninterest-bearing deposits | $16,690,000 | 3,359 |
Interest-bearing deposits | $51,693,000 | 5,799 |
Retail deposits | $54,360,000 | 5,544 |
Estimated insured deposits | $48,796,000 | 5,812 |
IRAs and Keogh plan accounts | $1,320,000 | 7,292 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $68,905,000 | 5,390 |
Deposits held in domestic offices | $68,905,000 | 5,388 |
Individuals, partnerships, and corporations | $59,845,000 | 5,470 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $9,053,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,137,000 | 3,413 |
Demand deposits | $16,916,000 | 2,977 |
Nontransaction accounts | $40,768,000 | 5,267 |
Money market deposit accounts (MMDAs) | $3,968,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,046 |
Total time deposits | $29,745,000 | 4,859 |
Total time and savings deposits | $51,989,000 | 5,763 |
Noninterest-bearing deposits | $17,397,000 | 3,218 |
Interest-bearing deposits | $51,508,000 | 5,821 |
Retail deposits | $54,528,000 | 5,530 |
Estimated insured deposits | $47,745,000 | 5,889 |
IRAs and Keogh plan accounts | $1,374,000 | 7,247 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $69,511,000 | 5,330 |
Deposits held in domestic offices | $69,511,000 | 5,328 |
Individuals, partnerships, and corporations | $57,072,000 | 5,598 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $12,435,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,259,000 | 3,219 |
Demand deposits | $14,703,000 | 3,226 |
Nontransaction accounts | $40,252,000 | 5,293 |
Money market deposit accounts (MMDAs) | $3,819,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 3,990 |
Total time deposits | $29,324,000 | 4,894 |
Total time and savings deposits | $54,808,000 | 5,595 |
Noninterest-bearing deposits | $15,406,000 | 3,400 |
Interest-bearing deposits | $54,105,000 | 5,649 |
Retail deposits | $56,264,000 | 5,373 |
Estimated insured deposits | $47,184,000 | 5,897 |
IRAs and Keogh plan accounts | $1,412,000 | 7,170 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $63,862,000 | 5,577 |
Deposits held in domestic offices | $63,862,000 | 5,573 |
Individuals, partnerships, and corporations | $56,817,000 | 5,569 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $7,038,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,275,000 | 3,657 |
Demand deposits | $15,282,000 | 3,133 |
Nontransaction accounts | $38,587,000 | 5,366 |
Money market deposit accounts (MMDAs) | $3,865,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,006 |
Total time deposits | $28,090,000 | 5,002 |
Total time and savings deposits | $48,580,000 | 5,934 |
Noninterest-bearing deposits | $15,858,000 | 3,336 |
Interest-bearing deposits | $48,004,000 | 5,998 |
Retail deposits | $51,671,000 | 5,639 |
Estimated insured deposits | $46,618,000 | 5,931 |
IRAs and Keogh plan accounts | $1,336,000 | 7,268 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $62,746,000 | 5,529 |
Deposits held in domestic offices | $62,746,000 | 5,525 |
Individuals, partnerships, and corporations | $56,011,000 | 5,542 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $6,724,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,431,000 | 3,743 |
Demand deposits | $15,504,000 | 2,989 |
Nontransaction accounts | $39,315,000 | 5,246 |
Money market deposit accounts (MMDAs) | $3,469,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 3,908 |
Total time deposits | $29,635,000 | 4,886 |
Total time and savings deposits | $47,242,000 | 5,938 |
Noninterest-bearing deposits | $15,504,000 | 3,253 |
Interest-bearing deposits | $47,242,000 | 5,970 |
Retail deposits | $50,376,000 | 5,647 |
Estimated insured deposits | $45,898,000 | 5,966 |
IRAs and Keogh plan accounts | $1,322,000 | 7,301 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $58,872,000 | 5,619 |
Deposits held in domestic offices | $58,872,000 | 5,614 |
Individuals, partnerships, and corporations | $50,908,000 | 5,746 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $7,940,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,402,000 | 3,948 |
Demand deposits | $12,861,000 | 3,359 |
Nontransaction accounts | $38,470,000 | 5,198 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 4,161 |
Total time deposits | $29,250,000 | 4,937 |
Total time and savings deposits | $46,011,000 | 5,892 |
Noninterest-bearing deposits | $12,861,000 | 3,598 |
Interest-bearing deposits | $46,011,000 | 5,948 |
Retail deposits | $45,645,000 | 5,864 |
Estimated insured deposits | $46,783,000 | 5,807 |
IRAs and Keogh plan accounts | $1,252,000 | 7,458 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $58,595,000 | 5,652 |
Deposits held in domestic offices | $58,595,000 | 5,650 |
Individuals, partnerships, and corporations | $50,063,000 | 5,877 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $8,523,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,332,000 | 3,890 |
Demand deposits | $12,446,000 | 3,421 |
Nontransaction accounts | $37,263,000 | 5,299 |
Money market deposit accounts (MMDAs) | $4,063,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,293 |
Total time deposits | $27,631,000 | 5,021 |
Total time and savings deposits | $46,149,000 | 5,908 |
Noninterest-bearing deposits | $12,446,000 | 3,631 |
Interest-bearing deposits | $46,149,000 | 5,949 |
Retail deposits | $45,846,000 | 5,973 |
Estimated insured deposits | $46,058,000 | 5,934 |
IRAs and Keogh plan accounts | $1,332,000 | 7,616 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $52,124,000 | 6,156 |
Deposits held in domestic offices | $52,124,000 | 6,153 |
Individuals, partnerships, and corporations | $44,334,000 | 6,400 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $7,781,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,016,000 | 4,343 |
Demand deposits | $10,508,000 | 4,021 |
Nontransaction accounts | $33,108,000 | 5,708 |
Money market deposit accounts (MMDAs) | $3,929,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,330 |
Total time deposits | $23,492,000 | 5,605 |
Total time and savings deposits | $41,616,000 | 6,373 |
Noninterest-bearing deposits | $10,509,000 | 4,251 |
Interest-bearing deposits | $41,615,000 | 6,415 |
Retail deposits | $42,479,000 | 6,384 |
Estimated insured deposits | $42,733,000 | 6,353 |
IRAs and Keogh plan accounts | $1,176,000 | 8,082 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $51,676,000 | 6,277 |
Deposits held in domestic offices | $51,676,000 | 6,272 |
Individuals, partnerships, and corporations | $42,331,000 | 6,621 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $9,339,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,291,000 | 4,242 |
Demand deposits | $9,968,000 | 4,096 |
Nontransaction accounts | $32,385,000 | 5,834 |
Money market deposit accounts (MMDAs) | $4,695,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 4,383 |
Total time deposits | $21,901,000 | 5,913 |
Total time and savings deposits | $41,708,000 | 6,440 |
Noninterest-bearing deposits | $9,968,000 | 4,333 |
Interest-bearing deposits | $41,708,000 | 6,500 |
Retail deposits | $42,708,000 | 6,439 |
Estimated insured deposits | $41,334,000 | 6,587 |
IRAs and Keogh plan accounts | $1,138,000 | 8,478 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $51,511,000 | 6,469 |
Deposits held in domestic offices | $51,511,000 | 6,460 |
Individuals, partnerships, and corporations | $40,869,000 | 7,003 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $10,593,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,427,000 | 4,716 |
Demand deposits | $8,979,000 | 4,565 |
Nontransaction accounts | $34,084,000 | 5,749 |
Money market deposit accounts (MMDAs) | $5,148,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,259 |
Total time deposits | $22,205,000 | 5,971 |
Total time and savings deposits | $42,532,000 | 6,527 |
Noninterest-bearing deposits | $8,979,000 | 4,807 |
Interest-bearing deposits | $42,532,000 | 6,605 |
Retail deposits | $41,740,000 | 6,792 |
Estimated insured deposits | $39,772,000 | 7,016 |
IRAs and Keogh plan accounts | $1,213,000 | 8,773 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $43,976,000 | 7,306 |
Deposits held in domestic offices | $43,976,000 | 7,302 |
Individuals, partnerships, and corporations | $36,989,000 | 7,622 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $6,953,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,274,000 | 5,258 |
Demand deposits | $9,247,000 | 4,496 |
Nontransaction accounts | $28,702,000 | 6,516 |
Money market deposit accounts (MMDAs) | $5,251,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,009 |
Total time deposits | $17,996,000 | 6,827 |
Total time and savings deposits | $34,729,000 | 7,553 |
Noninterest-bearing deposits | $9,247,000 | 4,729 |
Interest-bearing deposits | $34,729,000 | 7,647 |
Retail deposits | $37,621,000 | 7,465 |
Estimated insured deposits | $36,982,000 | 7,573 |
IRAs and Keogh plan accounts | $1,122,000 | 9,323 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $41,088,000 | 7,712 |
Deposits held in domestic offices | $41,088,000 | 7,703 |
Individuals, partnerships, and corporations | $36,416,000 | 7,826 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $4,637,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,166,000 | 5,778 |
Demand deposits | $8,341,000 | 4,896 |
Nontransaction accounts | $26,922,000 | 6,749 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 5,175 |
Total time deposits | $15,308,000 | 7,109 |
Total time and savings deposits | $32,747,000 | 7,939 |
Noninterest-bearing deposits | $8,341,000 | 5,133 |
Interest-bearing deposits | $32,747,000 | 8,021 |
Retail deposits | $36,436,000 | 7,768 |
Estimated insured deposits | $34,985,000 | 7,971 |
IRAs and Keogh plan accounts | $990,000 | 9,936 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,696,000 | 8,584 |
Deposits held in domestic offices | $36,696,000 | 8,578 |
Individuals, partnerships, and corporations | $33,084,000 | 8,537 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $3,570,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,562,000 | 6,738 |
Demand deposits | $7,357,000 | 5,356 |
Nontransaction accounts | $25,134,000 | 7,228 |
Money market deposit accounts (MMDAs) | $4,274,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,751 |
Total time deposits | $13,310,000 | 7,754 |
Total time and savings deposits | $29,339,000 | 8,736 |
Noninterest-bearing deposits | $7,357,000 | 5,642 |
Interest-bearing deposits | $29,339,000 | 8,902 |
Retail deposits | $33,062,000 | 8,629 |
Estimated insured deposits | $32,651,000 | 8,657 |
IRAs and Keogh plan accounts | $1,096,000 | 10,166 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,720,000 | 8,780 |
Deposits held in domestic offices | $36,720,000 | 8,774 |
Individuals, partnerships, and corporations | $32,624,000 | 9,032 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $4,057,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,724,000 | 6,596 |
Demand deposits | $7,610,000 | 5,068 |
Nontransaction accounts | $24,996,000 | 7,324 |
Money market deposit accounts (MMDAs) | $4,458,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 5,161 |
Total time deposits | $14,476,000 | 7,711 |
Total time and savings deposits | $29,110,000 | 9,189 |
Noninterest-bearing deposits | $7,610,000 | 5,425 |
Interest-bearing deposits | $29,110,000 | 9,178 |
Retail deposits | $32,785,000 | 8,871 |
Estimated insured deposits | $32,505,000 | 8,928 |
IRAs and Keogh plan accounts | $1,088,000 | 10,652 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |